Overview
Announcements

Redemption | DUK 5.125 01/15/73 | 7th October 2021

Due to the redemption of DUK 5.125 01/15/73, the following treatment will be applied to the following indices:

  • DUK 5.125 01/15/73 will be removed from the Index.
  • The weight of DUK 5.125 01/15/73 (DUKH.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 07/10/2021

Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)